FV Global Equities - Anteilklasse R/ DE000A3D9G85 /
| NAV2024-10-01 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5000EUR | -0.31% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.59 | -2.40 | -3.61 | 6.34 | 3.54 | - |
| 2024 | 3.03 | 4.40 | 3.06 | -2.98 | 3.06 | 3.41 | -0.16 | 0.00 | 0.67 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.94% | 11.36% | -% | -% |
| Sharpe ratio | 1.43 | 0.39 | 1.60 | - | - |
| Best month | +4.40% | +3.41% | +6.34% | - | - |
| Worst month | -2.98% | -2.98% | -3.61% | - | - |
| Maximum loss | -10.14% | -10.14% | -10.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Equities - Anteilklass... | paying dividend | 120.3600 | +22.08% | - | |
| FV Global Equities - Anteilklass... | paying dividend | 119.5000 | +21.39% | - |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +21.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.50% | ||
| Year | |||
